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Sterling Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sterling Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.15M Sell
96,156
-5,666
-6% -$426K 0.14% 143
2025
Q4 		$7.27M Sell
101,822
-32,961
-24% -$2.29M 0.12% 144
2025
Q3 		$9.14M Sell
134,783
-16,266
-11% -$1.07M 0.13% 103
2025
Q2 		$9.59M Sell
151,049
-23,175
-13% -$1.42M 0.14% 102
2025
Q1 		$10.3M Buy
174,224
+19,820
+13% +$1.12M 0.16% 84
2024
Q4 		$8.1M Buy
154,404
+557
+0.4% +$30.5K 0.11% 116
2024
Q3 		$8.85M Buy
+153,847
New +$8.5M 0.11% 121
2019
Q3 		$3.28M Buy
69,187
+9,504
+16% +$443K 0.03% 306
2019
Q2 		$2.87M Sell
59,683
-366
-0.6% -$17.9K 0.03% 344
2019
Q1 		$2.94M Buy
60,049
+19,057
+46% +$917K 0.03% 332
2018
Q4 		$1.85M Sell
40,992
-15,658
-28% -$754K 0.02% 398
2018
Q3 		$2.94M Buy
56,650
+10,469
+23% +$539K 0.03% 336
2018
Q2 		$2.37M Hold
46,181
– – 0.02% 370
2018
Q1 		$2.52M Sell
46,181
-7,249
-14% -$407K 0.02% 357
2017
Q4 		$2.95M Buy
53,430
+1,194
+2% +$65.6K 0.03% 335
2017
Q3 		$2.85M Hold
52,236
– – 0.03% 324
2017
Q2 		$2.7M Buy
52,236
+15,238
+41% +$788K 0.03% 328
2017
Q1 		$1.86M Hold
36,998
– – 0.02% 412
2016
Q4 		$1.75M Hold
36,998
– – 0.02% 420
2016
Q3 		$1.71M Buy
36,998
+27,698
+298% +$1.25M 0.02% 420
2016
Q2 		$399K Buy
+9,300
New +$419K ﹤0.01% 785

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Sterling Capital Management's EFV Position: Q1 2026 in Review

Sterling Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q1 2026, selling an estimated $426K and leaving 96,156 shares worth $7.15M. The position accounts for 0.14% of the portfolio, ranked #143.

Sterling Capital Management first reported a position in EFV in Q2 2016 and has held it in 21 quarters since. The position peaked at $10.3M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Sterling Capital Management held 96,156 shares of iShares MSCI EAFE Value ETF worth $7.15M as of Q1 2026.
  • Sterling Capital Management sold 5,666 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $426K.
  • iShares MSCI EAFE Value ETF made up 0.14% of Sterling Capital Management's portfolio in Q1 2026, its #143 holding.
  • Sterling Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 21 quarters since.
  • Sterling Capital Management's iShares MSCI EAFE Value ETF position peaked at $10.3M in Q1 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.